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Third Point LLC Portfolio
$4.7B across 43 positions as of 2026-06-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.6%
-1.9% a year vs the S&P 500
3 years
+20.6%
-0.7% a year vs the S&P 500
5 years
+3.4%
-8.8% a year vs the S&P 500
Quarters ahead
8 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +6.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| WBDWarner Bros Discovery Inc | $533.2M | 11.4% | 20,000,000 |
| AMZNAmazon.com Inc | $417.1M | 8.9% | 1,750,000 |
| GOOGLAlphabet Inc | $366.3M | 7.8% | 1,025,000 |
| CRH PLC | $234.9M | 5.0% | 2,195,000 |
| TELEPHONE & DATA SYS INC | $232.2M | 5.0% | 6,275,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $219.7M | 4.7% | 460,000 |
| LYVLive Nation Entertainment Inc | $207.8M | 4.4% | 1,135,000 |
| KEYSKeysight Technologies Inc | $204.8M | 4.4% | 585,000 |
| SGISomnigroup International Inc | $201.5M | 4.3% | 2,570,769 |
| XYZBlock Inc | $194.5M | 4.2% | 2,558,943 |
| NSCNorfolk Southern Corp | $188.8M | 4.0% | 600,000 |
| FLEX LTD | $166.9M | 3.6% | 1,030,000 |
| COFCapital One Financial Corp | $165.5M | 3.5% | 825,000 |
| HUT 8 CORP | $151.8M | 3.2% | 1,315,000 |
| CRSCarpenter Technology Corp | $132.6M | 2.8% | 215,000 |
| APGAPi Group Corp | $121.3M | 2.6% | 2,865,000 |
| MTZMasTec Inc | $120.7M | 2.6% | 290,000 |
| TDGTransDigm Group Inc | $105.2M | 2.2% | 79,000 |
| DHRDanaher Corp | $102.9M | 2.2% | 540,000 |
| UNPUnion Pacific Corp | $95.2M | 2.0% | 350,000 |
| TTM TECHNOLOGIES INC | $94.4M | 2.0% | 505,000 |
| PFGCPerformance Food Group Co | $75.5M | 1.6% | 675,000 |
| ALPHABET INC | $66.2M | 1.4% | 1,300,000 |
| ASML HLDG NV | $59.6M | 1.3% | 30,000 |
| SYYSysco Corp | $48.2M | 1.0% | 580,000 |
| ARESAres Management Corp | $41.7M | 0.9% | 375,000 |
| SPCXSpace Exploration Technologies Corp | $30.8M | 0.7% | 180,415 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $28.8M | 0.6% | 40,000 |
| STRATA CRITICAL MEDICAL INC | $26.4M | 0.6% | 5,000,000 |
| ALPHABET INC | $10.1M | 0.2% | 200,000 |
| ARS PHARMACEUTICALS INC | $8M | 0.2% | 1,000,000 |
| AURORA INNOVATION INC | $7M | 0.2% | 1,032,463 |
| RIOT PLATFORMS INC | $7M | 0.2% | 3,500,000 |
| HTZWWHERTZ GLOBAL HLDGS INC | $4.3M | 0.1% | 3,970,000 |
| FLYEXCLUSIVE INC | $2M | 0.0% | 1,022,000 |
| BAUSCH PLUS LOMB CORP | $1.4M | 0.0% | 85,000 |
| CORE SCIENTIFIC INC NEW | $1.4M | 0.0% | 54,000 |
| EROCK INC | $1.2M | 0.0% | 83,030 |
| APPLIED DIGITAL CORP | $820.6K | 0.0% | 22,000 |
| LITHIUM ARGENTINA AG | $611.8K | 0.0% | 625,000 |
| AURORA INNOVATION INC | $587.4K | 0.0% | 1,835,000 |
| WOLFSPEED INC | $482.5K | 0.0% | 10,000 |
| FLYEXCLUSIVE INC | $77.2K | 0.0% | 367,499 |
Quarter ending 2026-06-30.
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